| Reckitt Benckiser Group PLC | | | 3,55 % | 0,14 £ |
| American Express Co | | | 1,01 % | 0,08 $ |
| General Dynamics Corp | | | 1,86 % | 0,10 $ |
| National Health Investors Inc | | | 4,69 % | 0,70 $ |
| Nucor Corp | | | 1,53 % | 0,08 $ |
| Orient Overseas (International) Ltd | | | 12,18 % | 0,10 HK$ |
| M&T Bank Corp | | | 3,01 % | 0,03 $ |
| Dampskibsselskabet Norden AS | | | 3,29 % | 0,75 DKK |
| Power Assets Holdings Ltd | | | 5,51 % | 0,70 HK$ |
| H.B. Fuller Co | | | 1,50 % | 0,04 $ |
| Revvity Inc | | | 0,32 % | 0,07 $ |
| DNP Select Income Fund | | | 7,97 % | 0,06 $ |
| Skanska AB Class B | | | 3,42 % | 1,25 SEK |
| Holmen AB Class B | | | 2,46 % | 4,25 SEK |
| Graham Holdings Co - Class B | | | 0,63 % | 1,15 $ |
| CRH PLC ADR | | | 1,32 % | 0,06 $ |
| MFS Intermediate High Income Fund | | | 9,90 % | 0,06 $ |
| Skandinaviska Enskilda Banken AB Class C | | | 4,81 % | 0,76 SEK |
| Holmen AB Class A | | | 2,50 % | 4,25 SEK |
| Pico Far East Holdings Ltd | | | 4,17 % | 0,03 HK$ |
| SouthState Bank Corp | | | 2,35 % | 0,07 $ |
| VBG Group AB Class B | | | 2,51 % | 0,26 SEK |
| Unifi Inc | | | 0,00 % | 0,13 $ |
| Korea Electric Power Corp | | | 0,57 % | 500 ₩ |
| Ohio Valley Banc Corporation | | | 2,50 % | 0,06 $ |
| E Media Holdings Ltd Class N | | | 12,05 % | 0,33 ZAR |
| CPL Group PCL | | | 0,00 % | 0,05 ฿ |
| Dynamic Holdings Ltd | | | 0,08 % | 0,08 HK$ |
| E Media Holdings Ltd | | | 12,50 % | 0,35 ZAR |
| Ireka Corp Bhd | | | 0,00 % | 0,08 MYR |
| Marshall Monteagle PLC | | | 2,45 % | 0,07 $ |
| Michang Oil Ind Co Ltd | | | 2,80 % | 150 ₩ |
| MRK Holdings Inc | | | 0,95 % | 5 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,01 $ |
| S Khonkaen Foods PCL | | | 6,31 % | 0,01 ฿ |
| SGF Capital PCL | | | 0,00 % | 42,60 ฿ |
| Surapon Foods PCL | | | 6,17 % | 0,67 ฿ |